US Treasury 6 Month Bill ETFNASDAQ:XBIL
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- LAST PRICE50.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 50.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Time | Volume | XBIL |
|---|---|---|
| 09:32 ET | 6225 | 50.04 |
| 09:38 ET | 678 | 50.0488 |
| 09:39 ET | 1163 | 50.05 |
| 09:45 ET | 200 | 50.05 |
| 09:50 ET | 160 | 50.045 |
| 09:52 ET | 100 | 50.05 |
| 09:54 ET | 4988 | 50.04 |
| 09:56 ET | 200 | 50.05 |
| 09:57 ET | 287 | 50.0401 |
| 09:59 ET | 3100 | 50.045 |
| 10:01 ET | 100 | 50.05 |
| 10:10 ET | 460 | 50.045 |
| 10:12 ET | 1300 | 50.045 |
| 10:14 ET | 2700 | 50.05 |
| 10:15 ET | 100 | 50.05 |
| 10:19 ET | 1058 | 50.05 |
| 10:21 ET | 100 | 50.05 |
| 10:24 ET | 2000 | 50.0493 |
| 10:28 ET | 100 | 50.05 |
| 10:32 ET | 342 | 50.05 |
| 10:33 ET | 100 | 50.045 |
| 10:50 ET | 108 | 50.0452 |
| 10:51 ET | 100 | 50.05 |
| 10:53 ET | 509 | 50.05 |
| 11:04 ET | 200 | 50.05 |
| 11:06 ET | 500 | 50.049 |
| 11:13 ET | 2984 | 50.05 |
| 11:15 ET | 2100 | 50.045 |
| 11:18 ET | 100 | 50.05 |
| 11:20 ET | 823 | 50.0413 |
| 11:26 ET | 2000 | 50.0414 |
| 11:27 ET | 120 | 50.045 |
| 11:54 ET | 1000 | 50.0494 |
| 11:56 ET | 100 | 50.05 |
| 12:36 ET | 100 | 50.05 |
| 12:45 ET | 100 | 50.0401 |
| 12:50 ET | 200 | 50.0473 |
| 12:54 ET | 250 | 50.05 |
| 12:57 ET | 2074 | 50.0401 |
| 12:59 ET | 275 | 50.05 |
| 01:08 ET | 3639 | 50.0499 |
| 01:14 ET | 300 | 50.045 |
| 01:19 ET | 400 | 50.04 |
| 01:28 ET | 100 | 50.05 |
| 01:30 ET | 3495 | 50.045 |
| 01:32 ET | 200 | 50.05 |
| 01:35 ET | 646 | 50.05 |
| 01:37 ET | 208 | 50.045 |
| 01:42 ET | 430 | 50.045 |
| 01:51 ET | 399 | 50.045 |
| 02:09 ET | 100 | 50.05 |
| 02:11 ET | 185 | 50.049 |
| 02:26 ET | 330 | 50.049 |
| 02:27 ET | 100 | 50.05 |
| 02:33 ET | 699 | 50.0427 |
| 02:44 ET | 150 | 50.0466 |
| 02:49 ET | 100 | 50.05 |
| 03:05 ET | 49617 | 50.04 |
| 03:14 ET | 100 | 50.05 |
| 03:16 ET | 1000 | 50.049 |
| 03:20 ET | 399 | 50.045 |
| 03:21 ET | 234 | 50.0413 |
| 03:30 ET | 10100 | 50.0499 |
| 03:41 ET | 100 | 50.05 |
| 03:43 ET | 300 | 50.045 |
| 03:50 ET | 2718 | 50.045 |
| 03:59 ET | 270 | 50.045 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.04% |
| 04/03/2024 Largest Discount | 0.00% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 Largest Discount | 0.00% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | 0.02% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.02% |
| 05/20/2024 Largest Discount | 0.00% |
| 05/21/2024 | 0.01% |
| 05/22/2024 Largest Discount | 0.00% |
| 05/23/2024 Largest Premium | 0.08% |
| 05/24/2024 | 0.01% |
| 05/28/2024 | 0.01% |
| 05/30/2024 Largest Discount | 0.00% |
| 05/31/2024 | 0.01% |
| 06/03/2024 Largest Discount | 0.00% |
| 06/04/2024 | 0.01% |
| 06/05/2024 Largest Discount | 0.00% |
| 06/06/2024 Largest Discount | 0.00% |
| 06/07/2024 | 0.02% |
| 06/10/2024 Largest Discount | 0.00% |
| 06/11/2024 | 0.01% |
| 06/12/2024 | 0.04% |
| 06/13/2024 | 0.01% |
| 06/14/2024 | 0.01% |
| 06/17/2024 | 0.02% |
| 06/18/2024 Largest Discount | 0.00% |
| 06/20/2024 | 0.01% |
| 06/21/2024 | 0.02% |
| 06/24/2024 | 0.02% |
| 06/25/2024 Largest Discount | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.5% | 0.00% | $554.6M |
United States Treasury Bills 0% | Long | 0.4% | 0.00% | $2.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 6M Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | March 6, 2023 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2). Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
| Total Net Assets | $557.1M |
|---|---|
| Shares Out. | 12.4M |
| Net Asset Value (NAV) | $50.04 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.27% |
| Dividend per Share | 2.64 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |